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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 212.00 | 41 212.00 | | 41 212.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 296 234.00 | 1 172 787.00 | 123 447.00 | 1 296 234.00 |
AR Technical installations, industrial equipment and tools | 495 604.00 | 258 457.00 | 237 147.00 | 495 604.00 |
AT Other tangible assets | 474 888.00 | 296 259.00 | 178 628.00 | 474 888.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 23 694.00 | | 23 694.00 | 23 694.00 |
BJ TOTAL (I) | 2 482 394.00 | 1 768 715.00 | 713 679.00 | 2 482 394.00 |
BP Services in progress | 5 881.00 | | 5 881.00 | 5 881.00 |
BT Goods | 6 912 706.00 | 96 302.00 | 6 816 404.00 | 6 912 706.00 |
BV Advances and down payments on orders | 2 317.00 | | 2 317.00 | 2 317.00 |
BX Customers and related accounts | 1 380 470.00 | 8 730.00 | 1 371 739.00 | 1 380 470.00 |
BZ Other receivables | 1 053 505.00 | | 1 053 505.00 | 1 053 505.00 |
CF Cash and cash equivalents | 258 242.00 | | 258 242.00 | 258 242.00 |
CH Prepaid expenses | 5 650.00 | | 5 650.00 | 5 650.00 |
CJ TOTAL (II) | 9 618 771.00 | 105 032.00 | 9 513 739.00 | 9 618 771.00 |
CO Grand total (0 to V) | 12 101 165.00 | 1 873 748.00 | 10 227 417.00 | 12 101 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 1 143 281.00 | 1 083 661.00 | | 1 143 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 657.00 | 359 620.00 | | 180 657.00 |
DJ Investment subsidies | 3 812.00 | | | 3 812.00 |
DL TOTAL (I) | 1 538 950.00 | 1 654 481.00 | | 1 538 950.00 |
DP Provisions for Risks | 34 272.00 | 25 855.00 | | 34 272.00 |
DR TOTAL (IV) | 34 272.00 | 25 855.00 | | 34 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 911 520.00 | 1 890 233.00 | | 1 911 520.00 |
DW Advances and down payments received on current orders | 101 932.00 | 101 657.00 | | 101 932.00 |
DX Trade payables and related accounts | 5 924 241.00 | 5 203 794.00 | | 5 924 241.00 |
DY Tax and social security liabilities | 620 405.00 | 569 886.00 | | 620 405.00 |
EA Other liabilities | 44 085.00 | 40 338.00 | | 44 085.00 |
EB Prepaid income (2) | 52 011.00 | 36 232.00 | | 52 011.00 |
EC TOTAL (IV) | 8 654 195.00 | 7 842 140.00 | | 8 654 195.00 |
EE Grand total (I to V) | 10 227 417.00 | 9 522 476.00 | | 10 227 417.00 |
EG Accrued income and payables due within one year | 8 552 264.00 | 7 740 483.00 | | 8 552 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 620 000.00 | 1 692 628.00 | | 1 620 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 914 542.00 | | 18 914 542.00 | 18 914 542.00 |
FG Production sold - services | 2 612 664.00 | | 2 612 664.00 | 2 612 664.00 |
FJ Net sales | 21 527 206.00 | | 21 527 206.00 | 21 527 206.00 |
FM Inventory production | | | 2 318.00 | |
FN Capitalized production | | | 48 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 264.00 | |
FQ Other income | | | 1 220.00 | |
FR Total operating income (I) | | | 21 906 868.00 | |
FS Purchases of goods (including customs duties) | | | 17 877 273.00 | |
FT Inventory change (goods) | | | -330 177.00 | |
FU Purchases of raw materials and other supplies | | | 27 156.00 | |
FW Other purchases and external expenses | | | 1 579 923.00 | |
FX Taxes, duties, and similar payments | | | 114 800.00 | |
FY Salaries and Wages | | | 1 456 765.00 | |
FZ Social Security Contributions | | | 511 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 272.00 | |
GE Other Expenses | | | 5 527.00 | |
GF Total Operating Expenses (II) | | | 21 571 356.00 | |
GG - OPERATING RESULT (I - II) | | | 335 511.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 441.00 | |
GU Total financial expenses (VI) | | | 26 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 090.00 | 103 224.00 | | 162 090.00 |
A4 Equity method investments | 3 310.00 | 5 962.00 | | 3 310.00 |
HA Exceptional income from management transactions | 5 925.00 | 18 337.00 | | 5 925.00 |
HB Exceptional income from capital transactions | 181 811.00 | 104 481.00 | | 181 811.00 |
HD Total exceptional income (VII) | 187 736.00 | 122 818.00 | | 187 736.00 |
HE Exceptional expenses on management operations | 124 942.00 | | | 124 942.00 |
HF Exceptional expenses on capital transactions | 125 169.00 | 69 602.00 | | 125 169.00 |
HH Total exceptional expenses (VIII) | 250 112.00 | 69 602.00 | | 250 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 375.00 | 53 215.00 | | -62 375.00 |
HK Income tax | 66 038.00 | 99 574.00 | | 66 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 094 604.00 | 23 747 714.00 | | 22 094 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 913 947.00 | 23 388 095.00 | | 21 913 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 657.00 | 359 620.00 | | 180 657.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 507 712.00 | | 410 123.00 | 2 507 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 456.00 | |
I4 DECREASES Grand Total | | 435 441.00 | 2 482 394.00 | |
IO DECREASES Total including other intangible assets | | | 191 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 435 441.00 | 2 266 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 212.00 | | | 191 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 292 044.00 | | 410 123.00 | 2 292 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 456.00 | | | 24 456.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 884 707.00 | 194 280.00 | 310 272.00 | 1 884 707.00 |
PE DEPRECIATION Total including other intangible assets | 41 212.00 | | | 41 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 843 495.00 | 194 280.00 | 310 272.00 | 1 843 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 855.00 | 32 272.00 | 23 855.00 | 25 855.00 |
6N Inventories and work in progress | 136 717.00 | 96 302.00 | 136 717.00 | 136 717.00 |
6T Receivables | 7 680.00 | 5 653.00 | 4 603.00 | 7 680.00 |
7B Total provisions for depreciation | 144 397.00 | 101 955.00 | 141 320.00 | 144 397.00 |
7C Grand total | 170 252.00 | 134 227.00 | 165 175.00 | 170 252.00 |
UE of which provisions and reversals: - Operating | | 134 227.00 | 165 175.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 924 241.00 | 5 924 241.00 | | 5 924 241.00 |
8C Staff and Related Accounts | 191 929.00 | 191 929.00 | | 191 929.00 |
8D Social Security and Other Social Organizations | 137 031.00 | 137 031.00 | | 137 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 086.00 | 44 086.00 | | 44 086.00 |
8L Deferred income | 52 011.00 | 52 011.00 | | 52 011.00 |
UT Other financial assets | 23 694.00 | | 23 694.00 | 23 694.00 |
UX Other trade receivables | 1 368 131.00 | 1 368 131.00 | | 1 368 131.00 |
UY Staff and related accounts | 563.00 | 563.00 | | 563.00 |
UZ Social Security, other social security organizations | 1 263.00 | 1 263.00 | | 1 263.00 |
VA Doubtful or disputed receivables | 12 339.00 | 12 339.00 | | 12 339.00 |
VB VAT | 294 200.00 | 294 200.00 | | 294 200.00 |
VG Loans with a maturity of up to one year at origin | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
VH Loans with a maturity of more than one year at origin | 291 520.00 | 291 520.00 | | 291 520.00 |
VJ Loans taken out during the year | 291 520.00 | | | 291 520.00 |
VM Income taxes | 35 138.00 | 35 138.00 | | 35 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 459.00 | 139 459.00 | | 139 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 341.00 | 722 341.00 | | 722 341.00 |
VS Prepaid expenses | 5 650.00 | 5 650.00 | | 5 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 463 319.00 | 2 439 625.00 | 23 694.00 | 2 463 319.00 |
VW VAT | 151 986.00 | 151 986.00 | | 151 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 552 264.00 | 8 552 264.00 | | 8 552 264.00 |
